GLAS CYMRU ANGHYFYNGEDIG
Operating as the holding company for Dŵr Cymru Welsh Water, the entity provides water collection, treatment, and sewerage services across Wales and parts of western England.
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2026-03-31
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £924,400,000 | £915,700,000 | £1,169,800,000 | +27.7% | |
| Operating profit | £46,100,000 | -£9,000,000 | £171,700,000 | +2,007.8% | |
| Profit before tax | -£173,000,000 | -£147,500,000 | — | — | |
| Net profit | -£131,500,000 | -£112,200,000 | — | — | |
| Cash | £148,400,000 | £621,000,000 | — | — | |
| Total assets less current liabilities | £7,463,300,000 | £7,695,400,000 | — | — | |
| Net assets | £1,494,900,000 | £1,358,300,000 | — | — | |
| Equity | £1,494,900,000 | £1,358,300,000 | — | — | |
| Average employees | 3,790 | 4,047 | — | — | |
| Wages | £163,300,000 | £181,000,000 | — | — | |
| Directors' remuneration | £1,555,000 | £1,607,000 | — | — | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £489,000 | £501,000 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 5.0% | -1.0% | 14.7% | |
| Net margin | -14.2% | -12.3% | — | |
| Return on capital employed | 0.6% | -0.1% | — | |
| Gearing (liabilities / total assets) | 82.1% | 85.1% | — | |
| Current ratio | 0.93x | 0.94x | — | |
| Interest cover | 0.17x | -0.04x | 0.60x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- GLAS CYMRU ANGHYFYNGEDIG 2016-03-08 → present
- GLAS CYMRU CYFYNGEDIG 2000-11-22 → 2016-03-08
- GLAS CYMRU LIMITED 2000-04-13 → 2000-11-22
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOREMAN, Nicola Joanne | Secretary | 2023-02-06 | — | — |
| CHEROUX, Roch Jean Guy Antoine | Director | 2026-01-05 | Sep 1966 | Australian |
| JAMES, Samantha Marie | Director | 2025-05-08 | Sep 1969 | British |
| JEAVONS, Michael John | Director | 2026-06-11 | Mar 1969 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANNETT, Nigel Charles | Secretary | 2000-04-13 | 2001-02-06 |
| CURTIS, Richard Gregory | Secretary | 2001-02-06 | 2012-10-06 |
| WILLIAMS, Nicola Redfern | Secretary | 2012-10-05 | 2023-02-06 |
| ANNETT, Nigel Charles | Director | 2000-04-13 | 2013-09-01 |
| AYLING, Robert John | Director | 2008-04-03 | 2016-06-14 |
| BRIDGEWATER, Peter Jeremy | Director | 2014-09-01 | 2019-12-31 |
| BROOKER, Michael Peter, Dr | Director | 2001-05-11 | 2005-03-31 |
| BRYANT, John Martin | Director | 2001-03-05 | 2014-07-04 |
| BURNS, Terence, Lord | Director | 2000-07-26 | 2010-07-09 |
| CARNWATH, Alison Jane, Dame | Director | 2000-07-26 | 2007-08-13 |
| DAVIES, Geraint Talfan | Director | 2000-07-26 | 2011-03-31 |
| DAVIS, Peter Michael | Director | 2020-01-01 | 2025-05-07 |
| EDWARDS, Graham Winston | Director | 2013-10-01 | 2016-06-14 |
| HINE, Deirdre Joan, Dame | Director | 2001-03-05 | 2010-07-12 |
| HOBSON, Anthony John | Director | 2001-02-27 | 2012-07-06 |
| JONES, Christopher Alun | Director | 2000-04-13 | 2020-05-15 |
| JONES, Matthew | Director | 2022-11-14 | 2025-04-24 |
| KENRICK, Joanne Louise | Director | 2015-11-01 | 2016-06-14 |
| MORGAN, Roger Stanley Ashton | Director | 2021-01-01 | 2022-09-30 |
| O'SULLIVAN, James Christopher | Director | 2005-12-09 | 2006-07-31 |
| PALMER, Stephen Royston, Professor | Director | 2009-10-26 | 2016-06-14 |
| PERRY, Peter David | Director | 2006-08-01 | 2026-01-05 |
| RICHARDS, Menna | Director | 2010-11-22 | 2016-06-14 |
| STRACHAN, James Murray | Director | 2007-06-01 | 2015-07-03 |
| WALKER, Anna Elizabeth Blackstock | Director | 2011-03-03 | 2016-06-14 |
| WARREN, John Anthony | Director | 2012-05-04 | 2016-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Glas Cymru Holdings Cyfyngedig | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type group | |
| 2026-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-26 | AA | accounts | Accounts with accounts type group | |
| 2025-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type group | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | AA | accounts | Accounts with accounts type group | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-02-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-11-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-03 | AA | accounts | Accounts with accounts type group | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.